ACH Settlement
Club Paradise
June 1, 2011
Total EFT Submitted	6/1/2011		$8,236.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,236.82
Total CC Approved	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,236.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.90
			($428.90)
Net Due			$7,807.92
Payout	ACH	6/2/2011	$7,807.92
	CC	6/4/2011	$0.00	$7,807.92
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00